Histórico PU
Ubyfol II
PU's
PAGAMENTOS| Data | P.u(EX) | Cetip | Série | Valor nomiinal | JUROS | PRÊMIO | P.U | AMORTIZAÇÃO | JUROS | PRÊMIO | tOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2018 | R$ 0 | CRA0180005M | 147 | 1000 | 74,77789 | 0 | 1074,77789 | 1000 | 74,77789 | 3,22433367 | 1078,00222367 |
| 04.12.2018 | R$ 1074,7778903 | CRA0180005M | 147 | 1000 | 74,7778903 | 0 | 1074,7778903 | 0 | 0 | 0 | 0 |
| 03.12.2018 | R$ 1074,38731808 | CRA0180005M | 147 | 1000 | 74,38731808 | 0 | 1074,38731808 | 0 | 0 | 0 | 0 |
| 30.11.2018 | R$ 1073,99688347 | CRA0180005M | 147 | 1000 | 73,99688347 | 0 | 1073,99688347 | 0 | 0 | 0 | 0 |
| 29.11.2018 | R$ 1073,60658745 | CRA0180005M | 147 | 1000 | 73,60658745 | 0 | 1073,60658745 | 0 | 0 | 0 | 0 |
| 28.11.2018 | R$ 1073,21643896 | CRA0180005M | 147 | 1000 | 73,21643896 | 0 | 1073,21643896 | 0 | 0 | 0 | 0 |
| 27.11.2018 | R$ 1072,82642906 | CRA0180005M | 147 | 1000 | 72,82642906 | 0 | 1072,82642906 | 0 | 0 | 0 | 0 |
| 26.11.2018 | R$ 1072,43656766 | CRA0180005M | 147 | 1000 | 72,43656766 | 0 | 1072,43656766 | 0 | 0 | 0 | 0 |
| 23.11.2018 | R$ 1071,78296802 | CRA0180005M | 147 | 1000 | 71,78296802 | 0 | 1071,78296802 | 0 | 0 | 0 | 0 |
| 22.11.2018 | R$ 1071,65725868 | CRA0180005M | 147 | 1000 | 71,65725868 | 0 | 1071,65725868 | 0 | 0 | 0 | 0 |
| 21.11.2018 | R$ 1071,26782099 | CRA0180005M | 147 | 1000 | 71,26782099 | 0 | 1071,26782099 | 0 | 0 | 0 | 0 |
| 20.11.2018 | R$ 1070,8785229 | CRA0180005M | 147 | 1000 | 70,8785229 | 0 | 1070,8785229 | 0 | 0 | 0 | 0 |
| 19.11.2018 | R$ 1070,48936045 | CRA0180005M | 147 | 1000 | 70,48936045 | 0 | 1070,48936045 | 0 | 0 | 0 | 0 |
| 16.11.2018 | R$ 1070,10034749 | CRA0180005M | 147 | 1000 | 70,10034749 | 0 | 1070,10034749 | 0 | 0 | 0 | 0 |
| 14.11.2018 | R$ 1069,71147212 | CRA0180005M | 147 | 1000 | 69,71147212 | 0 | 1069,71147212 | 0 | 0 | 0 | 0 |
| 13.11.2018 | R$ 1069,32273437 | CRA0180005M | 147 | 1000 | 69,32273437 | 0 | 1069,32273437 | 0 | 0 | 0 | 0 |
| 12.11.2018 | R$ 1068,93414413 | CRA0180005M | 147 | 1000 | 68,93414413 | 0 | 1068,93414413 | 0 | 0 | 0 | 0 |
| 09.11.2018 | R$ 1068,5456925 | CRA0180005M | 147 | 1000 | 68,5456925 | 0 | 1068,5456925 | 0 | 0 | 0 | 0 |
| 08.11.2018 | R$ 1068,15738936 | CRA0180005M | 147 | 1000 | 68,15738936 | 0 | 1068,15738936 | 0 | 0 | 0 | 0 |
| 07.11.2018 | R$ 1067,76921195 | CRA0180005M | 147 | 1000 | 67,76921195 | 0 | 1067,76921195 | 0 | 0 | 0 | 0 |
| 06.11.2018 | R$ 1067,38118304 | CRA0180005M | 147 | 1000 | 67,38118304 | 0 | 1067,38118304 | 0 | 0 | 0 | 0 |
| 05.11.2018 | R$ 1066,99330263 | CRA0180005M | 147 | 1000 | 66,99330263 | 0 | 1066,99330263 | 0 | 0 | 0 | 0 |
| 01.11.2018 | R$ 1066,60555984 | CRA0180005M | 147 | 1000 | 66,60555984 | 0 | 1066,60555984 | 0 | 0 | 0 | 0 |
| 31.10.2018 | R$ 1066,21795366 | CRA0180005M | 147 | 1000 | 66,21795366 | 0 | 1066,21795366 | 0 | 0 | 0 | 0 |
| 30.10.2018 | R$ 1065,83048609 | CRA0180005M | 147 | 1000 | 65,83048609 | 0 | 1065,83048609 | 0 | 0 | 0 | 0 |
| 29.10.2018 | R$ 1065,44316503 | CRA0180005M | 147 | 1000 | 65,44316503 | 0 | 1065,44316503 | 0 | 0 | 0 | 0 |
| 26.10.2018 | R$ 1065,05598257 | CRA0180005M | 147 | 1000 | 65,05598257 | 0 | 1065,05598257 | 0 | 0 | 0 | 0 |
| 25.10.2018 | R$ 1064,66893574 | CRA0180005M | 147 | 1000 | 64,6689357400001 | 0 | 1064,66893574 | 0 | 0 | 0 | 0 |
| 24.10.2018 | R$ 1064,28203742 | CRA0180005M | 147 | 1000 | 64,2820374200001 | 0 | 1064,28203742 | 0 | 0 | 0 | 0 |
| 23.10.2018 | R$ 1063,89527809 | CRA0180005M | 147 | 1000 | 63,89527809 | 0 | 1063,89527809 | 0 | 0 | 0 | 0 |
| 22.10.2018 | R$ 1063,50865359 | CRA0180005M | 147 | 1000 | 63,50865359 | 0 | 1063,50865359 | 0 | 0 | 0 | 0 |
| 19.10.2018 | R$ 1063,12217701 | CRA0180005M | 147 | 1000 | 63,1221770100001 | 0 | 1063,12217701 | 0 | 0 | 0 | 0 |
| 18.10.2018 | R$ 1062,73583901 | CRA0180005M | 147 | 1000 | 62,73583901 | 0 | 1062,73583901 | 0 | 0 | 0 | 0 |
| 17.10.2018 | R$ 1062,34963666 | CRA0180005M | 147 | 1000 | 62,34963666 | 0 | 1062,34963666 | 0 | 0 | 0 | 0 |
| 16.10.2018 | R$ 1061,96358182 | CRA0180005M | 147 | 1000 | 61,9635818199999 | 0 | 1061,96358182 | 0 | 0 | 0 | 0 |
| 15.10.2018 | R$ 1061,57766557 | CRA0180005M | 147 | 1000 | 61,5776655699999 | 0 | 1061,57766557 | 0 | 0 | 0 | 0 |
| 11.10.2018 | R$ 1061,19188496 | CRA0180005M | 147 | 1000 | 61,19188496 | 0 | 1061,19188496 | 0 | 0 | 0 | 0 |
| 10.10.2018 | R$ 1060,8062528 | CRA0180005M | 147 | 1000 | 60,8062528 | 0 | 1060,8062528 | 0 | 0 | 0 | 0 |
| 09.10.2018 | R$ 1060,42074664 | CRA0180005M | 147 | 1000 | 60,42074664 | 0 | 1060,42074664 | 0 | 0 | 0 | 0 |
| 08.10.2018 | R$ 1060,03539782 | CRA0180005M | 147 | 1000 | 60,03539782 | 0 | 1060,03539782 | 0 | 0 | 0 | 0 |
| 05.10.2018 | R$ 1059,65017573 | CRA0180005M | 147 | 1000 | 59,65017573 | 0 | 1059,65017573 | 0 | 0 | 0 | 0 |
| 04.10.2018 | R$ 1059,26391901 | CRA0180005M | 147 | 1000 | 59,26509949 | 0 | 1059,26509949 | 0 | 0 | 0 | 0 |
| 03.10.2018 | R$ 1058,88016254 | CRA0180005M | 147 | 1000 | 58,88016254 | 0 | 1058,88016254 | 0 | 0 | 0 | 0 |
| 02.10.2018 | R$ 1058,49536119 | CRA0180005M | 147 | 1000 | 58,49536119 | 0 | 1058,49536119 | 0 | 0 | 0 | 0 |
| 01.10.2018 | R$ 1058,11070681 | CRA0180005M | 147 | 1000 | 58,11070681 | 0 | 1058,11070681 | 0 | 0 | 0 | 0 |
| 28.09.2018 | R$ 1057,72657611 | CRA0180005M | 147 | 1000 | 57,72657611 | 0 | 1057,72657611 | 0 | 0 | 0 | 0 |
| 27.09.2018 | R$ 1057,34259222 | CRA0180005M | 147 | 1000 | 57,34259222 | 0 | 1057,34259222 | 0 | 0 | 0 | 0 |
| 26.09.2018 | R$ 1056,95874493 | CRA0180005M | 147 | 1000 | 56,95874493 | 0 | 1056,95874493 | 0 | 0 | 0 | 0 |
| 25.09.2018 | R$ 1056,5750342 | CRA0180005M | 147 | 1000 | 56,5750342 | 0 | 1056,5750342 | 0 | 0 | 0 | 0 |
| 24.09.2018 | R$ 1056,19147122 | CRA0180005M | 147 | 1000 | 56,19147122 | 0 | 1056,19147122 | 0 | 0 | 0 | 0 |
| 21.09.2018 | R$ 1055,80803352 | CRA0180005M | 147 | 1000 | 55,80803352 | 0 | 1055,80803352 | 0 | 0 | 0 | 0 |
| 20.09.2018 | R$ 1055,42474246 | CRA0180005M | 147 | 1000 | 55,42474246 | 0 | 1055,42474246 | 0 | 0 | 0 | 0 |
| 19.09.2018 | R$ 1055,041598 | CRA0180005M | 147 | 1000 | 55,041598 | 0 | 1055,041598 | 0 | 0 | 0 | 0 |
| 18.09.2018 | R$ 1054,65857977 | CRA0180005M | 147 | 1000 | 54,65857977 | 0 | 1054,65857977 | 0 | 0 | 0 | 0 |
| 17.09.2018 | R$ 1054,27570808 | CRA0180005M | 147 | 1000 | 54,27570808 | 0 | 1054,27570808 | 0 | 0 | 0 | 0 |
| 14.09.2018 | R$ 1053,89297273 | CRA0180005M | 147 | 1000 | 53,89297273 | 0 | 1053,89297273 | 0 | 0 | 0 | 0 |
| 13.09.2018 | R$ 1053,51037367 | CRA0180005M | 147 | 1000 | 53,51037367 | 0 | 1053,51037367 | 0 | 0 | 0 | 0 |
| 12.09.2018 | R$ 1053,12792208 | CRA0180005M | 147 | 1000 | 53,12792208 | 0 | 1053,12792208 | 0 | 0 | 0 | 0 |
| 11.09.2018 | R$ 1052,7456057 | CRA0180005M | 147 | 1000 | 52,7456057 | 0 | 1052,7456057 | 0 | 0 | 0 | 0 |
| 10.09.2018 | R$ 1052,36342551 | CRA0180005M | 147 | 1000 | 52,36342551 | 0 | 1052,36342551 | 0 | 0 | 0 | 0 |
| 06.09.2018 | R$ 1051,9813815 | CRA0180005M | 147 | 1000 | 51,9813815 | 0 | 1051,9813815 | 0 | 0 | 0 | 0 |
| 05.09.2018 | R$ 1051,59948378 | CRA0180005M | 147 | 1000 | 51,59948378 | 0 | 1051,59948378 | 0 | 0 | 0 | 0 |
| 04.09.2018 | R$ 1051,21772217 | CRA0180005M | 147 | 1000 | 51,21772217 | 0 | 1051,21772217 | 0 | 0 | 0 | 0 |
| 03.09.2018 | R$ 1050,83609663 | CRA0180005M | 147 | 1000 | 50,83609663 | 0 | 1050,83609663 | 0 | 0 | 0 | 0 |
| 31.08.2018 | R$ 1050,45460713 | CRA0180005M | 147 | 1000 | 50,45460713 | 0 | 1050,45460713 | 0 | 0 | 0 | 0 |
| 30.08.2018 | R$ 1050,07326379 | CRA0180005M | 147 | 1000 | 50,07326379 | 0 | 1050,07326379 | 0 | 0 | 0 | 0 |
| 28.08.2018 | R$ 1049,310985 | CRA0180005M | 147 | 1000 | 49,310985 | 0 | 1049,310985 | 0 | 0 | 0 | 0 |
| 27.08.2018 | R$ 1048,93004948 | CRA0180005M | 147 | 1000 | 48,93004948 | 0 | 1048,93004948 | 0 | 0 | 0 | 0 |
| 24.08.2018 | R$ 1048,54925896 | CRA0180005M | 147 | 1000 | 48,54925896 | 0 | 1048,54925896 | 0 | 0 | 0 | 0 |
| 23.08.2018 | R$ 1048,16860531 | CRA0180005M | 147 | 1000 | 48,16860531 | 0 | 1048,16860531 | 0 | 0 | 0 | 0 |
| 22.08.2018 | R$ 1047,78808748 | CRA0180005M | 147 | 1000 | 47,78808748 | 0 | 1047,78808748 | 0 | 0 | 0 | 0 |
| 21.08.2018 | R$ 1047,40770542 | CRA0180005M | 147 | 1000 | 47,40770542 | 0 | 1047,40770542 | 0 | 0 | 0 | 0 |
| 20.08.2018 | R$ 1047,02746925 | CRA0180005M | 147 | 1000 | 47,02746925 | 0 | 1047,02746925 | 0 | 0 | 0 | 0 |
| 17.08.2018 | R$ 1046,64735761 | CRA0180005M | 147 | 1000 | 46,64735761 | 0 | 1046,64735761 | 0 | 0 | 0 | 0 |
| 16.08.2018 | R$ 1046,26739284 | CRA0180005M | 147 | 1000 | 46,26739284 | 0 | 1046,26739284 | 0 | 0 | 0 | 0 |
| 15.08.2018 | R$ 1045,88757282 | CRA0180005M | 147 | 1000 | 45,88757282 | 0 | 1045,88757282 | 0 | 0 | 0 | 0 |
| 14.08.2018 | R$ 1045,50787931 | CRA0180005M | 147 | 1000 | 45,50787931 | 0 | 1045,50787931 | 0 | 0 | 0 | 0 |
| 13.08.2018 | R$ 1045,12833152 | CRA0180005M | 147 | 1000 | 45,12833152 | 0 | 1045,12833152 | 0 | 0 | 0 | 0 |
| 10.08.2018 | R$ 1044,74891824 | CRA0180005M | 147 | 1000 | 44,74891824 | 0 | 1044,74891824 | 0 | 0 | 0 | 0 |
| 09.08.2018 | R$ 1044,36964152 | CRA0180005M | 147 | 1000 | 44,36964152 | 0 | 1044,36964152 | 0 | 0 | 0 | 0 |
| 08.08.2018 | R$ 1043,99049924 | CRA0180005M | 147 | 1000 | 43,99049924 | 0 | 1043,99049924 | 0 | 0 | 0 | 0 |
| 07.08.2018 | R$ 1043,61150256 | CRA0180005M | 147 | 1000 | 43,61150256 | 0 | 1043,61150256 | 0 | 0 | 0 | 0 |
| 06.08.2018 | R$ 1043,23263219 | CRA0180005M | 147 | 1000 | 43,23263219 | 0 | 1043,23263219 | 0 | 0 | 0 | 0 |
| 03.08.2018 | R$ 1042,85391645 | CRA0180005M | 147 | 1000 | 42,85391645 | 0 | 1042,85391645 | 0 | 0 | 0 | 0 |
| 02.08.2018 | R$ 1042,47532592 | CRA0180005M | 147 | 1000 | 42,47532592 | 0 | 1042,47532592 | 0 | 0 | 0 | 0 |
| 01.08.2018 | R$ 1042,09687072 | CRA0180005M | 147 | 1000 | 42,09687072 | 0 | 1042,09687072 | 0 | 0 | 0 | 0 |
| 31.07.2018 | R$ 1041,71856093 | CRA0180005M | 147 | 1000 | 41,71856093 | 0 | 1041,71856093 | 0 | 0 | 0 | 0 |
| 30.07.2018 | R$ 1041,34038641 | CRA0180005M | 147 | 1000 | 41,34038641 | 0 | 1041,34038641 | 0 | 0 | 0 | 0 |
| 27.07.2018 | R$ 1040,96234711 | CRA0180005M | 147 | 1000 | 40,96234711 | 0 | 1040,96234711 | 0 | 0 | 0 | 0 |
| 26.07.2018 | R$ 1040,58444299 | CRA0180005M | 147 | 1000 | 40,58444299 | 0 | 1040,58444299 | 0 | 0 | 0 | 0 |
| 25.07.2018 | R$ 1040,20668417 | CRA0180005M | 147 | 1000 | 40,20668417 | 0 | 1040,20668417 | 0 | 0 | 0 | 0 |
| 24.07.2018 | R$ 1039,82905034 | CRA0180005M | 147 | 1000 | 39,82905034 | 0 | 1039,82905034 | 0 | 0 | 0 | 0 |
| 23.07.2018 | R$ 1039,45156071 | CRA0180005M | 147 | 1000 | 39,45156071 | 0 | 1039,45156071 | 0 | 0 | 0 | 0 |
| 20.07.2018 | R$ 1039,07420716 | CRA0180005M | 147 | 1000 | 39,07420716 | 0 | 1039,07420716 | 0 | 0 | 0 | 0 |
| 19.07.2018 | R$ 1038,69699774 | CRA0180005M | 147 | 1000 | 38,69699774 | 0 | 1038,69699774 | 0 | 0 | 0 | 0 |
| 18.07.2018 | R$ 1038,31991422 | CRA0180005M | 147 | 1000 | 38,31991422 | 0 | 1038,31991422 | 0 | 0 | 0 | 0 |
| 17.07.2018 | R$ 1037,94297477 | CRA0180005M | 147 | 1000 | 37,94297477 | 0 | 1037,94297477 | 0 | 0 | 0 | 0 |
| 16.07.2018 | R$ 1037,56617126 | CRA0180005M | 147 | 1000 | 37,56617126 | 0 | 1037,56617126 | 0 | 0 | 0 | 0 |
| 13.07.2018 | R$ 1037,18950163 | CRA0180005M | 147 | 1000 | 37,18950163 | 0 | 1037,18950163 | 0 | 0 | 0 | 0 |
| 12.07.2018 | R$ 1036,81296687 | CRA0180005M | 147 | 1000 | 36,81296687 | 0 | 1036,81296687 | 0 | 0 | 0 | 0 |
| 11.07.2018 | R$ 1036,43657706 | CRA0180005M | 147 | 1000 | 36,43657706 | 0 | 1036,43657706 | 0 | 0 | 0 | 0 |
| 10.07.2018 | R$ 1036,06031193 | CRA0180005M | 147 | 1000 | 36,06031193 | 0 | 1036,06031193 | 0 | 0 | 0 | 0 |
| 09.07.2018 | R$ 1035,68419169 | CRA0180005M | 147 | 1000 | 35,68419169 | 0 | 1035,68419169 | 0 | 0 | 0 | 0 |
| 06.07.2018 | R$ 1035,308206 | CRA0180005M | 147 | 1000 | 35,30820619 | 0 | 1035,308206 | 0 | 0 | 0 | 0 |
| 05.07.2018 | R$ 1034,932355 | CRA0180005M | 147 | 1000 | 34,9323554 | 0 | 1034,932355 | 0 | 0 | 0 | 0 |
| 04.07.2018 | R$ 1034,556648 | CRA0180005M | 147 | 1000 | 34,55664836 | 0 | 1034,556648 | 0 | 0 | 0 | 0 |
| 03.07.2018 | R$ 1034,181067 | CRA0180005M | 147 | 1000 | 34,18106687 | 0 | 1034,181067 | 0 | 0 | 0 | 0 |
| 02.07.2018 | R$ 1033,805629 | CRA0180005M | 147 | 1000 | 33,80562909 | 0 | 1033,805629 | 0 | 0 | 0 | 0 |
| 29.06.2018 | R$ 1033,430327 | CRA0180005M | 147 | 1000 | 33,43032689 | 0 | 1033,430327 | 0 | 0 | 0 | 0 |
| 28.06.2018 | R$ 1033,05515822 | CRA0180005M | 147 | 1000 | 33,05515822 | 0 | 1033,05515822 | 0 | 0 | 0 | 0 |
| 27.06.2018 | R$ 1032,680134 | CRA0180005M | 147 | 1000 | 32,68013417 | 0 | 1032,680134 | 0 | 0 | 0 | 0 |
| 26.06.2018 | R$ 1032,305234 | CRA0180005M | 147 | 1000 | 32,30523449 | 0 | 1032,305234 | 0 | 0 | 0 | 0 |
| 25.06.2018 | R$ 1031,930479 | CRA0180005M | 147 | 1000 | 31,93047936 | 0 | 1031,930479 | 0 | 0 | 0 | 0 |
| 22.06.2018 | R$ 1031,555859 | CRA0180005M | 147 | 1000 | 31,55585865 | 0 | 1031,555859 | 0 | 0 | 0 | 0 |
| 21.06.2018 | R$ 1031,181372 | CRA0180005M | 147 | 1000 | 31,18137232 | 0 | 1031,181372 | 0 | 0 | 0 | 0 |
| 20.06.2018 | R$ 1030,80702 | CRA0180005M | 147 | 1000 | 30,80702033 | 0 | 1030,80702 | 0 | 0 | 0 | 0 |
| 19.06.2018 | R$ 1029,684778 | CRA0180005M | 147 | 1000 | 29,68477822 | 0 | 1029,684778 | 0 | 0 | 0 | 0 |
| 18.06.2018 | R$ 1030,058728 | CRA0180005M | 147 | 1000 | 30,05872837 | 0 | 1030,058728 | 0 | 0 | 0 | 0 |
| 15.06.2018 | R$ 1029,684778 | CRA0180005M | 147 | 1000 | 29,68477822 | 0 | 1029,684778 | 0 | 0 | 0 | 0 |
| 14.06.2018 | R$ 1029,310972 | CRA0180005M | 147 | 1000 | 29,31097239 | 0 | 1029,310972 | 0 | 0 | 0 | 0 |
| 13.06.2018 | R$ 1028,937302 | CRA0180005M | 147 | 1000 | 28,93730178 | 0 | 1028,937302 | 0 | 0 | 0 | 0 |
| 12.06.2018 | R$ 1028,563764 | CRA0180005M | 147 | 1000 | 28,56376429 | 0 | 1028,563764 | 0 | 0 | 0 | 0 |
| 11.06.2018 | R$ 1028,19037 | CRA0180005M | 147 | 1000 | 28,19037001 | 0 | 1028,19037 | 0 | 0 | 0 | 0 |
| 08.06.2018 | R$ 1027,817101 | CRA0180005M | 147 | 1000 | 27,81710075 | 0 | 1027,817101 | 0 | 0 | 0 | 0 |
| 07.06.2018 | R$ 1027,443976 | CRA0180005M | 147 | 1000 | 27,44397563 | 0 | 1027,443976 | 0 | 0 | 0 | 0 |
| 06.06.2018 | R$ 1027,070984 | CRA0180005M | 147 | 1000 | 27,07098353 | 0 | 1027,070984 | 0 | 0 | 0 | 0 |
| 05.06.2018 | R$ 1026,698126 | CRA0180005M | 147 | 1000 | 26,69812644 | 0 | 1026,698126 | 0 | 0 | 0 | 0 |
| 04.06.2018 | R$ 1026,325402 | CRA0180005M | 147 | 1000 | 26,32540229 | 0 | 1026,325402 | 0 | 0 | 0 | 0 |
| 01.06.2018 | R$ 1025,952812 | CRA0180005M | 147 | 1000 | 25,95281208 | 0 | 1025,952812 | 0 | 0 | 0 | 0 |
| 30.05.2018 | R$ 1025,580356 | CRA0180005M | 147 | 1000 | 25,58035577 | 0 | 1025,580356 | 0 | 0 | 0 | 0 |
| 29.05.2018 | R$ 1025,208043 | CRA0180005M | 147 | 1000 | 25,20804341 | 0 | 1025,208043 | 0 | 0 | 0 | 0 |
| 28.05.2018 | R$ 1024,835855 | CRA0180005M | 147 | 1000 | 24,8358548 | 0 | 1024,835855 | 0 | 0 | 0 | 0 |
| 25.05.2018 | R$ 1024,46381 | CRA0180005M | 147 | 1000 | 24,46381008 | 0 | 1024,46381 | 0 | 0 | 0 | 0 |
| 24.05.2018 | R$ 1024,091898 | CRA0180005M | 147 | 1000 | 24,09189812 | 0 | 1024,091898 | 0 | 0 | 0 | 0 |
| 23.05.2018 | R$ 1023,720121 | CRA0180005M | 147 | 1000 | 23,72012091 | 0 | 1023,720121 | 0 | 0 | 0 | 0 |
| 22.05.2018 | R$ 1023,348486 | CRA0180005M | 147 | 1000 | 23,34848646 | 0 | 1023,348486 | 0 | 0 | 0 | 0 |
| 21.05.2018 | R$ 1022,976976 | CRA0180005M | 147 | 1000 | 22,97697562 | 0 | 1022,976976 | 0 | 0 | 0 | 0 |
| 18.05.2018 | R$ 1022,605598 | CRA0180005M | 147 | 1000 | 22,60559842 | 0 | 1022,605598 | 0 | 0 | 0 | 0 |
| 17.05.2018 | R$ 1022,234365 | CRA0180005M | 147 | 1000 | 22,23436491 | 0 | 1022,234365 | 0 | 0 | 0 | 0 |
| 16.05.2018 | R$ 1021,863264 | CRA0180005M | 147 | 1000 | 21,86326396 | 0 | 1021,863264 | 0 | 0 | 0 | 0 |
| 15.05.2018 | R$ 1021,492298 | CRA0180005M | 147 | 1000 | 21,49229757 | 0 | 1021,492298 | 0 | 0 | 0 | 0 |
| 14.05.2018 | R$ 1021,121464 | CRA0180005M | 147 | 1000 | 21,12146368 | 0 | 1021,121464 | 0 | 0 | 0 | 0 |
| 11.05.2018 | R$ 1020,750763 | CRA0180005M | 147 | 1000 | 20,75076328 | 0 | 1020,750763 | 0 | 0 | 0 | 0 |
| 10.05.2018 | R$ 1020,380197 | CRA0180005M | 147 | 1000 | 20,38019735 | 0 | 1020,380197 | 0 | 0 | 0 | 0 |
| 09.05.2018 | R$ 1020,009773 | CRA0180005M | 147 | 1000 | 20,00977287 | 0 | 1020,009773 | 0 | 0 | 0 | 0 |
| 08.05.2018 | R$ 1019,639473 | CRA0180005M | 147 | 1000 | 19,63947273 | 0 | 1019,639473 | 0 | 0 | 0 | 0 |
| 07.05.2018 | R$ 1019,269316 | CRA0180005M | 147 | 1000 | 19,26931601 | 0 | 1019,269316 | 0 | 0 | 0 | 0 |
| 04.05.2018 | R$ 1018,899292 | CRA0180005M | 147 | 1000 | 18,89929159 | 0 | 1018,899292 | 0 | 0 | 0 | 0 |
| 03.05.2018 | R$ 1018,529401 | CRA0180005M | 147 | 1000 | 18,52940149 | 0 | 1018,529401 | 0 | 0 | 0 | 0 |
| 02.05.2018 | R$ 1018,159644 | CRA0180005M | 147 | 1000 | 18,15964363 | 0 | 1018,159644 | 0 | 0 | 0 | 0 |
| 30.04.2018 | R$ 1017,790019 | CRA0180005M | 147 | 1000 | 17,790019 | 0 | 1017,790019 | 0 | 0 | 0 | 0 |
| 27.04.2018 | R$ 1017,420527 | CRA0180005M | 147 | 1000 | 17,42052655 | 0 | 1017,420527 | 0 | 0 | 0 | 0 |
| 26.04.2018 | R$ 1017,051168 | CRA0180005M | 147 | 1000 | 17,05116829 | 0 | 1017,051168 | 0 | 0 | 0 | 0 |
| 25.04.2018 | R$ 1016,681953 | CRA0180005M | 147 | 1000 | 16,68195321 | 0 | 1016,681953 | 0 | 0 | 0 | 0 |
| 24.04.2018 | R$ 1016,31287 | CRA0180005M | 147 | 1000 | 16,31287022 | 0 | 1016,31287 | 0 | 0 | 0 | 0 |
| 23.04.2018 | R$ 1015,94391 | CRA0180005M | 147 | 1000 | 15,94391024 | 0 | 1015,94391 | 0 | 0 | 0 | 0 |
| 20.04.2018 | R$ 1015,575093 | CRA0180005M | 147 | 1000 | 15,57509336 | 0 | 1015,575093 | 0 | 0 | 0 | 0 |
| 19.04.2018 | R$ 1015,206409 | CRA0180005M | 147 | 1000 | 15,20640948 | 0 | 1015,206409 | 0 | 0 | 0 | 0 |
| 18.04.2018 | R$ 1014,837858 | CRA0180005M | 147 | 1000 | 14,83785756 | 0 | 1014,837858 | 0 | 0 | 0 | 0 |
| 17.04.2018 | R$ 1014,46944 | CRA0180005M | 147 | 1000 | 14,4694396 | 0 | 1014,46944 | 0 | 0 | 0 | 0 |
| 16.04.2018 | R$ 1014,101154 | CRA0180005M | 147 | 1000 | 14,10115354 | 0 | 1014,101154 | 0 | 0 | 0 | 0 |
| 13.04.2018 | R$ 1013,73301 | CRA0180005M | 147 | 1000 | 13,7330104 | 0 | 1013,73301 | 0 | 0 | 0 | 0 |
| 12.04.2018 | R$ 1013,36499 | CRA0180005M | 147 | 1000 | 13,36499006 | 0 | 1013,36499 | 0 | 0 | 0 | 0 |
| 11.04.2018 | R$ 1012,997113 | CRA0180005M | 147 | 1000 | 12,99711258 | 0 | 1012,997113 | 0 | 0 | 0 | 0 |
| 10.04.2018 | R$ 1012,629357 | CRA0180005M | 147 | 1000 | 12,62935683 | 0 | 1012,629357 | 0 | 0 | 0 | 0 |
| 09.04.2018 | R$ 1012,261745 | CRA0180005M | 147 | 1000 | 12,26174489 | 0 | 1012,261745 | 0 | 0 | 0 | 0 |
| 06.04.2018 | R$ 1011,894265 | CRA0180005M | 147 | 1000 | 11,89426465 | 0 | 1011,894265 | 0 | 0 | 0 | 0 |
| 05.04.2018 | R$ 1011,526917 | CRA0180005M | 147 | 1000 | 11,5269171 | 0 | 1011,526917 | 0 | 0 | 0 | 0 |
| 04.04.2018 | R$ 1011,159702 | CRA0180005M | 147 | 1000 | 11,15970221 | 0 | 1011,159702 | 0 | 0 | 0 | 0 |
| 03.04.2018 | R$ 1010,792619 | CRA0180005M | 147 | 1000 | 10,79261894 | 0 | 1010,792619 | 0 | 0 | 0 | 0 |
| 02.04.2018 | R$ 1010,425669 | CRA0180005M | 147 | 1000 | 10,42566926 | 0 | 1010,425669 | 0 | 0 | 0 | 0 |
| 29.03.2018 | R$ 1010,058851 | CRA0180005M | 147 | 1000 | 10,05885114 | 0 | 1010,058851 | 0 | 0 | 0 | 0 |
| 28.03.2018 | R$ 1009,692166 | CRA0180005M | 147 | 1000 | 9,69216555 | 0 | 1009,692166 | 0 | 0 | 0 | 0 |
| 27.03.2018 | R$ 1009,325622 | CRA0180005M | 147 | 1000 | 9,32562249 | 0 | 1009,325622 | 0 | 0 | 0 | 0 |
| 26.03.2018 | R$ 1008,959201 | CRA0180005M | 147 | 1000 | 8,95920086 | 0 | 1008,959201 | 0 | 0 | 0 | 0 |
| 23.03.2018 | R$ 1008,592923 | CRA0180005M | 147 | 1000 | 8,5929227 | 0 | 1008,592923 | 0 | 0 | 0 | 0 |
| 22.03.2018 | R$ 1008,226766 | CRA0180005M | 147 | 1000 | 8,22676591 | 0 | 1008,226766 | 0 | 0 | 0 | 0 |
| 21.03.2018 | R$ 1007,851358 | CRA0180005M | 147 | 1000 | 7,8513584 | 0 | 1007,851358 | 0 | 0 | 0 | 0 |
| 20.03.2018 | R$ 1007,476095 | CRA0180005M | 147 | 1000 | 7,47609547 | 0 | 1007,476095 | 0 | 0 | 0 | 0 |
| 19.03.2018 | R$ 1007,100966 | CRA0180005M | 147 | 1000 | 7,10096603 | 0 | 1007,100966 | 0 | 0 | 0 | 0 |
| 16.03.2018 | R$ 1006,725971 | CRA0180005M | 147 | 1000 | 6,72597107 | 0 | 1006,725971 | 0 | 0 | 0 | 0 |
| 15.03.2018 | R$ 1006,351132 | CRA0180005M | 147 | 1000 | 6,35113161 | 0 | 1006,351132 | 0 | 0 | 0 | 0 |
| 14.03.2018 | R$ 1005,976416 | CRA0180005M | 147 | 1000 | 5,97641552 | 0 | 1005,976416 | 0 | 0 | 0 | 0 |
| 13.03.2018 | R$ 1005,601843 | CRA0180005M | 147 | 1000 | 5,60184283 | 0 | 1005,601843 | 0 | 0 | 0 | 0 |
| 12.03.2018 | R$ 1005,227416 | CRA0180005M | 147 | 1000 | 5,22741551 | 0 | 1005,227416 | 0 | 0 | 0 | 0 |
| 09.03.2018 | R$ 1004,853121 | CRA0180005M | 147 | 1000 | 4,85312149 | 0 | 1004,853121 | 0 | 0 | 0 | 0 |
| 08.03.2018 | R$ 1004,478972 | CRA0180005M | 147 | 1000 | 4,47897176 | 0 | 1004,478972 | 0 | 0 | 0 | 0 |
| 07.03.2018 | R$ 1004,104956 | CRA0180005M | 147 | 1000 | 4,10495628 | 0 | 1004,104956 | 0 | 0 | 0 | 0 |
| 06.03.2018 | R$ 1003,731085 | CRA0180005M | 147 | 1000 | 3,73108502 | 0 | 1003,731085 | 0 | 0 | 0 | 0 |
| 05.03.2018 | R$ 1003,357357 | CRA0180005M | 147 | 1000 | 3,35735695 | 0 | 1003,357357 | 0 | 0 | 0 | 0 |
| 02.03.2018 | R$ 1002,983753 | CRA0180005M | 147 | 1000 | 2,98375301 | 0 | 1002,983753 | 0 | 0 | 0 | 0 |
| 01.03.2018 | R$ 1002,610303 | CRA0180005M | 147 | 1000 | 2,61030321 | 0 | 1002,610303 | 0 | 0 | 0 | 0 |
| 28.02.2018 | R$ 1002,236987 | CRA0180005M | 147 | 1000 | 2,23698748 | 0 | 1002,236987 | 0 | 0 | 0 | 0 |
| 27.02.2018 | R$ 1001,863805 | CRA0180005M | 147 | 1000 | 1,8638048 | 0 | 1001,863805 | 0 | 0 | 0 | 0 |
| 26.02.2018 | R$ 1001,490766 | CRA0180005M | 147 | 1000 | 1,49076614 | 0 | 1001,490766 | 0 | 0 | 0 | 0 |
| 23.02.2018 | R$ 1001,117871 | CRA0180005M | 147 | 1000 | 1,11787147 | 0 | 1001,117871 | 0 | 0 | 0 | 0 |
| 22.02.2018 | R$ 1000,745111 | CRA0180005M | 147 | 1000 | 0,74511074 | 0 | 1000,745111 | 0 | 0 | 0 | 0 |
| 21.02.2018 | R$ 1000,372484 | CRA0180005M | 147 | 1000 | 0,37248393 | 0 | 1000,372484 | 0 | 0 | 0 | 0 |
| 20.02.2018 | R$ 1000 | CRA0180005M | 147 | 1000 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 |